RhumbLine Advisers
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RhumbLine Advisers’s Schrodinger SDGR Stock Holding History

RhumbLine Advisers’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Sell
136,396
-23,091
-14% -$309K ﹤0.01% 1881
2026
Q1 		$1.81M Buy
159,487
+5,037
+3% +$69.6K ﹤0.01% 1909
2025
Q4 		$2.76M Sell
154,450
-11,479
-7% -$218K ﹤0.01% 1697
2025
Q3 		$3.33M Sell
165,929
-5,418
-3% -$109K ﹤0.01% 1632
2025
Q2 		$3.45M Buy
171,347
+13,221
+8% +$302K ﹤0.01% 1604
2025
Q1 		$3.12M Sell
158,126
-488
-0.3% -$11K ﹤0.01% 1601
2024
Q4 		$3.06M Buy
158,614
+241
+0.2% +$4.68K ﹤0.01% 1662
2024
Q3 		$2.94M Sell
158,373
-4,214
-3% -$86.6K ﹤0.01% 1690
2024
Q2 		$3.14M Buy
162,587
+37
+0% +$853 ﹤0.01% 1650
2024
Q1 		$4.39M Buy
162,550
+981
+0.6% +$27.4K ﹤0.01% 1481
2023
Q4 		$5.78M Sell
161,569
-2,953
-2% -$85.6K 0.01% 1329
2023
Q3 		$4.65M Buy
164,522
+2,284
+1% +$92K 0.01% 1391
2023
Q2 		$8.1M Buy
162,238
+88,012
+119% +$2.97M 0.01% 1118
2023
Q1 		$1.95M Buy
74,226
+4,371
+6% +$104K ﹤0.01% 1813
2022
Q4 		$1.31M Buy
69,855
+12
+0% +$249 ﹤0.01% 2010
2022
Q3 		$1.75M Buy
69,843
+5,855
+9% +$172K ﹤0.01% 1836
2022
Q2 		$1.69M Buy
63,988
+17,396
+37% +$467K ﹤0.01% 1849
2022
Q1 		$1.59M Buy
46,592
+1,141
+3% +$34.7K ﹤0.01% 1924
2021
Q4 		$1.58M Sell
45,451
-609
-1% -$27.8K ﹤0.01% 2003
2021
Q3 		$2.52M Buy
46,060
+1,910
+4% +$122K ﹤0.01% 1765
2021
Q2 		$3.34M Buy
44,150
+12,339
+39% +$894K ﹤0.01% 1662
2021
Q1 		$2.43M Sell
31,811
-3,770
-11% -$339K ﹤0.01% 1821
2020
Q4 		$2.82M Buy
35,581
+4,126
+13% +$259K ﹤0.01% 1674
2020
Q3 		$1.49M Buy
31,455
+11,013
+54% +$757K ﹤0.01% 1831
2020
Q2 		$1.87M Buy
20,442
+4,082
+25% +$238K ﹤0.01% 1769
2020
Q1 		$705K Buy
+16,360
New +$618K ﹤0.01% 2025

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

RhumbLine Advisers's SDGR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Schrodinger (SDGR) stake by 14% in Q2 2026, selling an estimated $309K and leaving 136,396 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

RhumbLine Advisers first reported a position in SDGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.1M in Q2 2023. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • RhumbLine Advisers held 136,396 shares of Schrodinger worth $2.22M as of Q2 2026.
  • RhumbLine Advisers sold 23,091 Schrodinger shares in Q2 2026, an estimated $309K.
  • Schrodinger made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1881 holding.
  • RhumbLine Advisers first reported a position in Schrodinger in Q1 2020 and has held it in 26 quarters since.
  • RhumbLine Advisers's Schrodinger position peaked at $8.1M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.